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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$8.56B
$34.6M 0.31%
761,224
-58,054
-7% -$2.74M
SBNY
102
DELISTED
Signature Bank
SBNY
$33.5M 0.3%
218,530
+780
+0.4% +$118K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$32.7M 0.29%
1,016,653
+337,699
+50% +$11.6M
LYV icon
104
Live Nation Entertainment
LYV
$40B
$32.6M 0.29%
+1,325,648
New +$34M
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$31.6M 0.28%
399,713
+356,664
+829% +$28.1M
JBLU icon
106
JetBlue
JBLU
$1.65B
$28.1M 0.25%
1,240,949
+220
+0% +$5.48K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$27.9M 0.25%
+3,928,475
New +$38.5M
SIVB
108
DELISTED
SVB Financial Group
SIVB
$27.4M 0.24%
230,850
– –
JPM icon
109
JPMorgan Chase
JPM
$931B
$25.7M 0.23%
389,090
-11,487
-3% -$748K
AVNT icon
110
Avient
AVNT
$3.78B
$25.6M 0.23%
806,568
– –
AAPL icon
111
Apple
AAPL
$4.86T
$25.4M 0.23%
966,600
-8,444
-0.9% -$241K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$25.2M 0.22%
611,396
-22,444
-4% -$1.05M
ENS icon
113
EnerSys
ENS
$6.11B
$24.1M 0.21%
430,985
– –
TTWO icon
114
Take-Two Interactive
TTWO
$41.7B
$23.8M 0.21%
684,162
– –
MOG.A icon
115
Moog Inc Class A
MOG.A
$11.5B
$23.6M 0.21%
390,137
+13,237
+4% +$821K
SLGN icon
116
Silgan Holdings
SLGN
$4.12B
$23.5M 0.21%
873,450
– –
PTC icon
117
PTC
PTC
$14.8B
$23.1M 0.2%
666,705
– –
WBS
118
DELISTED
Webster Financial
WBS
$22.8M 0.2%
613,555
– –
SLG icon
119
SL Green Realty
SLG
$3.68B
$22.6M 0.2%
206,732
– –
AXE
120
DELISTED
Anixter International Inc
AXE
$22.5M 0.2%
372,590
-175
-0% -$11.2K
HIW icon
121
Highwoods Properties
HIW
$3.38B
$21.4M 0.19%
491,214
– –
KMI icon
122
Kinder Morgan
KMI
$68.9B
$21.2M 0.19%
1,422,262
-2,543,792
-64% -$60.6M
BDC icon
123
Belden
BDC
$4.43B
$20.5M 0.18%
430,285
– –
NTCT icon
124
NETSCOUT
NTCT
$2.72B
$19.9M 0.18%
649,020
+31,300
+5% +$1.08M
EAT icon
125
Brinker International
EAT
$8.94B
$19.8M 0.18%
413,755
– –
3 4
5
6 7

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GAM
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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.